Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$1.77B
(+6.5%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,275
Reduced
952
Closed
151
Top Buys
| 1 |
Stifel
SF
|
+$66.8M |
| 2 |
DuPont de Nemours
DD
|
+$53.7M |
| 3 |
Union Pacific
UNP
|
+$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$35.3M |
| 4 |
Boeing
BA
|
+$34.4M |
| 5 |
TJX Companies
TJX
|
+$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.3M | ﹤0.01% |
27,220
+16,183
| +147% | +$772K |
|
1352
Elbit Systems
ESLT
$23.6B
| $1.29M | ﹤0.01% |
8,774
-217
| -2% | -$32K |
|
|
INF
1353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.29M | ﹤0.01% |
95,717
-5,794
| -6% | -$78.3K |
|
1354
Equifax
EFX
$31.6B
| $1.29M | ﹤0.01% |
12,143
-25,888
| -68% | -$2.75M |
|
1355
Tronox
TROX
$767M
| $1.29M | ﹤0.01% |
61,350
-16,025
| -21% | -$337K |
|
|
TUP
1356
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
20,925
-26,062
| -55% | -$1.61M |
|
1357
Western Union
WU
$2.71B
| $1.29M | ﹤0.01% |
66,797
-31,150
| -32% | -$601K |
|
1358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.28M | ﹤0.01% |
76,067
-33,529
| -31% | -$565K |
|
1359
SiteOne Landscape Supply
SITE
$6.23B
| $1.28M | ﹤0.01% |
22,029
+160
| +0.7% | +$9.3K |
|
1360
Valvoline
VVV
$5.14B
| $1.28M | ﹤0.01% |
54,669
-61,375
| -53% | -$1.44M |
|
1361
Liberty Global Class C
LBTYK
$4.07B
| $1.28M | ﹤0.01% |
38,930
-6,421
| -14% | -$211K |
|
|
RA
1362
Brookfield Real Assets Income Fund
RA
$740M
| $1.28M | ﹤0.01% |
53,835
-121
| -0.2% | -$2.88K |
|
1363
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.28M | ﹤0.01% |
30,464
+3,021
| +11% | +$127K |
|
1364
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.28M | ﹤0.01% |
86,878
-142
| -0.2% | -$2.08K |
|
|
DHC
1365
Diversified Healthcare Trust
DHC
$1.07B
| $1.28M | ﹤0.01% |
64,753
+25,241
| +64% | +$497K |
|
1366
Apple Hospitality REIT
APLE
$2.98B
| $1.27M | ﹤0.01% |
67,178
+531
| +0.8% | +$10K |
|
1367
Snap
SNAP
$12.4B
| $1.27M | ﹤0.01% |
87,684
+47,816
| +120% | +$691K |
|
1368
Suncor Energy
SU
$50.6B
| $1.27M | ﹤0.01% |
35,751
+522
| +1% | +$18.5K |
|
1369
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.26M | ﹤0.01% |
24,222
-594
| -2% | -$31K |
|
1370
KT
KT
$9.52B
| $1.26M | ﹤0.01% |
91,165
+3,730
| +4% | +$51.7K |
|
1371
NVR
NVR
$23.3B
| $1.26M | ﹤0.01% |
437
+8
| +2% | +$23.1K |
|
|
FNSR
1372
DELISTED
Finisar Corp
FNSR
| $1.25M | ﹤0.01% |
57,200
+3,437
| +6% | +$75.2K |
|
|
TI
1373
DELISTED
Telecom Italia
TI
| $1.25M | ﹤0.01% |
133,010
+1,975
| +2% | +$18.6K |
|
1374
iShares MSCI France ETF
EWQ
$391M
| $1.25M | ﹤0.01% |
40,360
+6,706
| +20% | +$207K |
|
1375
WisdomTree US MidCap Fund
EZM
$819M
| $1.24M | ﹤0.01% |
33,324
-720
| -2% | -$26.9K |
|